SHCO: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income (loss)	14,631	31,641
Depreciation and amortization	74,052	47,403
Non-cash share-based compensation (note 11)	7,046	4,156
Deferred tax expense (benefit)	-8,679	-357
(gain) loss on sale of property and other, net	82	56
Loss on impairment of long-lived assets	-2,102	-
Loss on impairment of intangible assets	0	-
Share of (income) loss of equity method investments	3,253	2,616
Amortization of debt issuance costs	2,248	1,478
Pik interest	31,828	23,092
Distributions from equity method investees	575	246
Foreign exchange (gain) loss, net	54,878	68,926
Accounts receivable	-4,570	-5,137
Loss on impairment of long-lived assets and intangible assets	-	2,102
Inventories	8,392	-455
Operating leases, net	-421	467
Other operating assets	12,712	6,686
Deferred revenue	-6,053	4,623
Accounts payable and accrued and other liabilities	55,333	22,607
Net cash provided by operating activities	98,757	63,832
Purchase of property and equipment	75,343	43,884
Purchase of intangible assets	18,085	11,838
Investments in equity method investees	16,500	14,500
Property and casualty insurance proceeds received	8,069	7,199
Repayment of capital investment from equity method investee	0	0
Net cash used in investing activities	-101,859	-63,023
Repayment of borrowings (note 9)	7,199	6,235
Proceeds from borrowings (note 9)	0	0
Principal payments on finance leases	323	221
Distributions to non-controlling interest	3,621	2,358
Purchase of treasury stock (note 12)	0	0
Net cash (used in) provided by financing activities	-11,143	-8,814
Effect of exchange rate changes on cash and cash equivalents, and restricted cash	6,181	7,102
Net (decrease) increase in cash and cash equivalents, and restricted cash	-8,064	-903
Cash and cash equivalents at beginning of period	156,318	-
Cash and cash equivalents at end of period	148,254	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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SHCO: the cashflow